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BlackRock Global Funds - Global Equity Income

BEID5GH:LX
8.76
GBP
0.01
0.11%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
7.67 - 8.76
1 Yr Return
15.57%
YTD Return
16.24%
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Previous Close
8.75
52Wk Range
7.67 - 8.76
1 Yr Return
16.46%
YTD Return
16.24%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
8.76
Total Assets (b USD) (on 11/30/2017)
2.282
Inception Date
09/27/2012
Last Dividend (on 09/20/2017)
0.059604
Dividend Indicated Gross Yield
2.72%
Fund Managers
STUART E REEVE / JAMES BRISTOW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 92.69 m 4.06
1.46 m 91.77 m 4.02
1.86 m 79.65 m 3.49
608.21 k 79.07 m 3.46
744.34 k 73.93 m 3.24
818.16 k 70.10 m 3.07
1.85 m 66.47 m 2.91
588.51 k 65.33 m 2.86
1.41 m 62.79 m 2.75
653.34 k 62.49 m 2.74
Profile
BlackRock Global Funds - Global Equity Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek an above-average income. The Fund invests at least 70% globally in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101